1832 Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

1832 Asset Management’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,000	Closed	-$2.03M	–	689
2016 Q2	$2.03M	Sell	100,000 -150,000	-60%	-$2.99M	0.01%	361
2016 Q1	$8.1M	Hold	250,000	–	–	0.02%	306
2015 Q4	$4.9M	Hold	250,000	–	–	0.02%	288
2015 Q3	$4.61M	Hold	250,000	–	–	0.02%	295
2015 Q2	$4.94M	Buy	250,000 +34,000	+16%	+$698K	0.02%	337
2015 Q1	$4.46M	Buy	+216,000	New	+$4.46M	0.02%	296

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management's EVT Position: Q3 2016 in Review

1832 Asset Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.03M sold.

1832 Asset Management first reported a position in EVT in Q1 2015 and held it in 6 quarters. The position peaked at $8.1M in Q1 2016. 74 funds tracked by Wall St. Rank hold EVT as of Q3 2016.

1832 Asset Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2016 after selling out during the quarter.
1832 Asset Management sold 100,000 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2016, an estimated $2.03M.
1832 Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2015 and held it in 6 quarters.
1832 Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $8.1M in Q1 2016.
74 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.